[PENTA] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[PENTA] PENTAMASTER CORPORATION BHD
Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 12.8%
YoY- -390.47%
Quarter Report
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PENTA's Result
PENTA's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 75,452 66,805 55,786 70,304 76,799 72,302 121,290 -7.60%
PBT 5,423 981 -35 -20,162 -3,854 -24,966 -20,346 -
Tax -1,556 -237 1,700 344 145 -423 4,342 -
NP 3,867 744 1,665 -19,818 -3,709 -25,389 -16,004 -
-
NP to SH 2,808 692 2,292 -19,089 -3,892 -25,530 -16,004 -
-
Tax Rate 28.69% 24.16% - - - - - -
Total Cost 71,585 66,061 54,121 90,122 80,508 97,691 137,294 -10.28%
-
Net Worth 59,437 51,023 56,546 54,824 74,334 84,999 103,479 -8.82%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - - 5,313 -
Div Payout % - - - - - - 0.00% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 59,437 51,023 56,546 54,824 74,334 84,999 103,479 -8.82%
NOSH 133,178 120,000 134,666 134,339 133,121 145,000 133,246 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 5.13% 1.11% 2.98% -28.19% -4.83% -35.12% -13.19% -
ROE 4.72% 1.36% 4.05% -34.82% -5.24% -30.04% -15.47% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 56.65 55.67 41.43 52.33 57.69 49.86 91.03 -7.59%
EPS 2.11 0.58 1.70 -14.21 -2.92 -17.61 -12.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 0.4463 0.4252 0.4199 0.4081 0.5584 0.5862 0.7766 -8.81%
Adjusted Per Share Value based on latest NOSH - 134,339
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 10.61 9.39 7.84 9.88 10.80 10.16 17.05 -7.59%
EPS 0.39 0.10 0.32 -2.68 -0.55 -3.59 -2.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.75 -
NAPS 0.0836 0.0717 0.0795 0.0771 0.1045 0.1195 0.1455 -8.81%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.40 0.21 0.21 0.18 0.30 0.17 0.34 -
P/RPS 0.71 0.38 0.51 0.34 0.52 0.34 0.37 11.46%
P/EPS 18.97 36.42 12.34 -1.27 -10.26 -0.97 -2.83 -
EY 5.27 2.75 8.10 -78.94 -9.75 -103.57 -35.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 11.76 -
P/NAPS 0.90 0.49 0.50 0.44 0.54 0.29 0.44 12.66%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 06/11/14 07/11/13 12/11/12 21/11/11 18/11/10 09/11/09 24/11/08 -
Price 0.45 0.23 0.22 0.23 0.31 0.20 0.17 -
P/RPS 0.79 0.41 0.53 0.44 0.54 0.40 0.19 26.79%
P/EPS 21.34 39.88 12.93 -1.62 -10.60 -1.14 -1.42 -
EY 4.69 2.51 7.74 -61.78 -9.43 -88.03 -70.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 23.53 -
P/NAPS 1.01 0.54 0.52 0.56 0.56 0.34 0.22 28.90%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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